We are live on ! Find out more
BWA icon

BorgWarner

628 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $23.2M

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 594628 (+34)

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$462M)

0% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 221

0.66% less ownership

Funds ownership: 107.47%106.8% (-0.66%)

Holders
628
Holders Change
+34
Holders Change %
+5.72%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
92
Increased
222
Reduced
221
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
226
Colonial Trust Advisors
South Carolina
$2.29M +$392K +8,896 +20%
Millennium Management
227
Millennium Management
New York
$2.29M -$7.77M -176,330 -77%
APF
228
Alaska Permanent Fund
Alaska
$2.28M +$2.35M +53,278 New
Osaic Holdings
229
Osaic Holdings
Arizona
$2.26M +$193K +4,379 +9%
URS
230
Utah Retirement Systems
Utah
$2.21M -$60K -1,363 -3%
JIC
231
Johnson Investment Counsel
Ohio
$2.21M -$229K -5,209 -9%
AFAS
232
Acorn Financial Advisory Services
Virginia
$2.18M +$35.9K +816 +2%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$2.15M +$209K +4,752 +10%
EAM
234
Eagle Asset Management
Florida
$2.15M -$53.7K -1,219 -2%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$2.11M -$7.8M -177,048 -78%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$2.08M +$62.5K +1,420 +3%
NIPH
237
NN Investment Partners Holdings
Netherlands
$2.05M -$1.09M -24,765 -34%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$1.95M -$25K -568 -1%
TPSF
239
Texas Permanent School Fund
Texas
$1.94M -$3.35K -76 -0.2%
OC
240
Oppenheimer & Co
New York
$1.93M -$136K -3,083 -6%
OAM
241
Optimal Asset Management
California
$1.92M
Jane Street
242
Jane Street
New York
$1.85M -$92.4K -2,097 -5%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$750K +17,040 +66%
MSL
244
Mackay Shields LLC
New York
$1.8M -$176K -4,001 -9%
PA
245
Pinnacle Associates
New York
$1.8M -$1.8M -40,928 -49%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$1.74M -$455K -10,333 -20%
TSWM
247
Triangle Securities Wealth Management
North Carolina
$1.7M -$51.2K -1,162 -3%
AAM
248
Azzad Asset Management
Virginia
$1.69M -$132 -3 -0%
HB
249
Homrich & Berg
Georgia
$1.67M -$4.54K -103 -0.3%
US Bancorp
250
US Bancorp
Minnesota
$1.61M -$46.8K -1,062 -3%